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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2019-06-301,273.30519.0340.76%173.0113.59%1.690.13%------
2018-12-312,245.07866.9538.62%288.9812.87%2.260.10%------
2018-06-301,064.85429.7040.35%143.2313.45%1.210.11%------
2017-12-312,347.081,629.5269.43%543.1723.14%2.330.10%------
2017-06-301,406.961,013.6072.04%337.8724.01%1.730.12%------
2016-12-315,070.862,683.8552.93%894.6217.64%11.280.22%------
2016-06-301,887.871,056.5655.97%352.1918.66%5.130.27%------
2015-12-311,937.24589.4730.43%196.4910.14%6.350.33%------
2015-06-30897.85200.8322.37%66.947.46%1.990.22%------
2014-12-316,452.86883.1313.69%294.384.56%5.380.08%------
2014-06-303,757.83476.9512.69%158.984.23%2.660.07%------
2013-12-319,841.161,802.1118.31%600.706.10%6.360.06%------
2013-06-304,247.34931.4221.93%310.477.31%3.430.08%------
2012-12-311,948.72552.9728.38%184.329.46%6.170.32%------
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